Benjamin Edwards Inc’s Invesco Preferred ETF PGX Stock Holding History

Benjamin Edwards Inc’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,285	Closed	-$119K	–	1145
2024 Q4	$119K	Buy	10,285 +43	+0.4%	+$517	﹤0.01%	1093
2024 Q3	$127K	Buy	+10,242	New	+$122K	﹤0.01%	1071
2022 Q1	–	Sell	-29,497	Closed	-$442K	–	744
2021 Q4	$442K	Buy	29,497 +585	+2%	+$8.72K	0.14%	165
2021 Q3	$435K	Buy	28,912 +10,668	+58%	+$162K	0.26%	122
2021 Q2	$279K	Buy	18,244 +1,307	+8%	+$19.8K	0.19%	142
2021 Q1	$254K	Sell	16,937 -59,555	-78%	-$886K	0.19%	139
2020 Q4	$1.17M	Sell	76,492 -45,811	-37%	-$687K	0.91%	24
2020 Q3	$1.8M	Sell	122,303 -4,936	-4%	-$72.4K	1.49%	8
2020 Q2	$1.8M	Buy	+127,239	New	+$1.78M	1.5%	9

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Benjamin Edwards Inc's PGX Position: Q1 2025 in Review

Benjamin Edwards Inc sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 10,285 shares — an estimated $119K sold.

Benjamin Edwards Inc first reported a position in PGX in Q2 2020 and held it in 9 quarters. The position peaked at $1.8M in Q3 2020. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Benjamin Edwards Inc reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Benjamin Edwards Inc sold 10,285 Invesco Preferred ETF shares in Q1 2025, an estimated $119K.
Benjamin Edwards Inc first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 9 quarters.
Benjamin Edwards Inc's Invesco Preferred ETF position peaked at $1.8M in Q3 2020.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.